| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Lowe's Companies Inc |
| Ticker | LOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5486611073 |
| LEI | WAFCR4OKGSC504WU3E95 |
| Date | Number of LOW Shares Held | Base Market Value of LOW Shares | Local Market Value of LOW Shares | Change in LOW Shares Held | Change in LOW Base Value | Current Price per LOW Share Held | Previous Price per LOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 12,327![]() | USD 3,034,907![]() | USD 3,034,907 | -63 | USD 1,587 | USD 246.2 | USD 244.82 |
| 2025-12-08 (Monday) | 12,390![]() | USD 3,033,320![]() | USD 3,033,320 | 21 | USD -11,557 | USD 244.82 | USD 246.17 |
| 2025-12-04 (Thursday) | 12,369 | USD 3,044,877![]() | USD 3,044,877 | 0 | USD -9,524 | USD 246.17 | USD 246.94 |
| 2025-12-03 (Wednesday) | 12,369 | USD 3,054,401![]() | USD 3,054,401 | 0 | USD 46,631 | USD 246.94 | USD 243.17 |
| 2025-12-02 (Tuesday) | 12,369![]() | USD 3,007,770![]() | USD 3,007,770 | -100 | USD -64,467 | USD 243.17 | USD 246.39 |
| 2025-12-01 (Monday) | 12,469 | USD 3,072,237![]() | USD 3,072,237 | 0 | USD 48,754 | USD 246.39 | USD 242.48 |
| 2025-11-28 (Friday) | 12,469 | USD 3,023,483![]() | USD 3,023,483 | 0 | USD 10,848 | USD 242.48 | USD 241.61 |
| 2025-11-27 (Thursday) | 12,469 | USD 3,012,635 | USD 3,012,635 | 0 | USD 0 | USD 241.61 | USD 241.61 |
| 2025-11-26 (Wednesday) | 12,469 | USD 3,012,635![]() | USD 3,012,635 | 0 | USD 43,766 | USD 241.61 | USD 238.1 |
| 2025-11-25 (Tuesday) | 12,469 | USD 2,968,869![]() | USD 2,968,869 | 0 | USD 116,461 | USD 238.1 | USD 228.76 |
| 2025-11-24 (Monday) | 12,469 | USD 2,852,408![]() | USD 2,852,408 | 0 | USD -68,954 | USD 228.76 | USD 234.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -63 | 248.435 | 242.380 | 242.986 | USD -15,308 | 241.70 Loss of -81 on sale |
| 2025-12-08 | BUY | 21 | 248.085 | 244.820 | 245.147 | USD 5,148 | 241.68 |
| 2025-12-02 | SELL | -100 | 247.219 | 242.600 | 243.062 | USD -24,306 | 241.63 Loss of -143 on sale |
| 2025-11-20 | BUY | 176 | 230.430 | 225.780 | 226.245 | USD 39,819 | 241.77 |
| 2025-11-18 | BUY | 57 | 223.720 | 218.800 | 219.292 | USD 12,500 | 241.94 |
| 2025-11-12 | SELL | -105 | 236.710 | 232.890 | 233.272 | USD -24,494 | 242.16 Profit of 933 on sale |
| 2025-11-10 | BUY | 63 | 234.095 | 229.180 | 229.671 | USD 14,469 | 242.24 |
| 2025-11-05 | BUY | 147 | 238.130 | 231.620 | 232.271 | USD 34,144 | 242.37 |
| 2025-10-27 | SELL | -105 | 243.650 | 244.470 | 244.388 | USD -25,661 | 242.46 Loss of -202 on sale |
| 2025-10-20 | SELL | -63 | 242.270 | 246.100 | 245.717 | USD -15,480 | 242.43 Loss of -207 on sale |
| 2025-10-15 | BUY | 378 | 241.530 | 246.080 | 245.625 | USD 92,846 | 242.42 |
| 2025-10-13 | BUY | 84 | 234.480 | 235.980 | 235.830 | USD 19,810 | 242.47 |
| 2025-10-02 | BUY | 20 | 247.330 | 249.000 | 248.833 | USD 4,977 | 242.45 |
| 2025-10-01 | BUY | 300 | 247.990 | 251.260 | 250.933 | USD 75,280 | 242.42 |
| 2025-09-26 | BUY | 60 | 257.120 | 257.690 | 257.633 | USD 15,458 | 242.24 |
| 2025-09-24 | SELL | -126 | 257.330 | 259.510 | 259.292 | USD -32,671 | 242.09 Loss of -2,168 on sale |
| 2025-08-04 | BUY | 300 | 233.810 | 234.550 | 234.476 | USD 70,343 | 241.10 |
| 2025-07-16 | BUY | 25 | 216.600 | 216.650 | 216.645 | USD 5,416 | 241.90 |
| 2025-07-10 | SELL | -120 | 227.910 | 230.360 | 230.115 | USD -27,614 | 242.38 Profit of 1,472 on sale |
| 2025-07-02 | BUY | 50 | 226.940 | 229.390 | 229.145 | USD 11,457 | 242.99 |
| 2025-06-02 | SELL | -100 | 225.520 | 225.890 | 225.853 | USD -22,585 | 246.23 Profit of 2,038 on sale |
| 2025-05-30 | SELL | -19,098 | 225.730 | 226.270 | 226.216 | USD -4,320,273 | 246.38 Profit of 385,068 on sale |
| 2025-05-29 | SELL | -177 | 224.930 | 226.000 | 225.893 | USD -39,983 | 246.54 Profit of 3,654 on sale |
| 2025-05-28 | SELL | -59 | 224.520 | 226.760 | 226.536 | USD -13,366 | 246.70 Profit of 1,190 on sale |
| 2025-05-22 | SELL | -885 | 223.750 | 227.450 | 227.080 | USD -200,966 | 247.43 Profit of 18,006 on sale |
| 2025-05-16 | BUY | 112 | 234.230 | 234.290 | 234.284 | USD 26,240 | 247.92 |
| 2025-05-14 | BUY | 177 | 228.510 | 231.170 | 230.904 | USD 40,870 | 248.20 |
| 2025-05-13 | BUY | 1,003 | 230.770 | 235.350 | 234.892 | USD 235,597 | 248.34 |
| 2025-05-12 | SELL | -59 | 232.780 | 233.760 | 233.662 | USD -13,786 | 248.46 Profit of 873 on sale |
| 2025-04-23 | SELL | -118 | 217.760 | 225.660 | 224.870 | USD -26,535 | 251.49 Profit of 3,142 on sale |
| 2025-04-22 | SELL | -590 | 219.070 | 220.550 | 220.402 | USD -130,037 | 251.79 Profit of 18,520 on sale |
| 2025-04-11 | BUY | 112 | 220.350 | 221.170 | 221.088 | USD 24,762 | 254.07 |
| 2025-04-09 | BUY | 112 | 223.200 | 224.310 | 224.199 | USD 25,110 | 254.71 |
| 2025-04-08 | SELL | -283 | 211.690 | 223.880 | 222.661 | USD -63,013 | 255.14 Profit of 9,192 on sale |
| 2025-04-07 | SELL | -401 | 216.940 | 225.650 | 224.779 | USD -90,136 | 255.53 Profit of 12,331 on sale |
| 2025-04-04 | BUY | 59 | 223.290 | 229.830 | 229.176 | USD 13,521 | 255.86 |
| 2025-03-27 | BUY | 236 | 232.170 | 233.880 | 233.709 | USD 55,155 | 257.13 |
| 2025-03-11 | BUY | 1,475 | 232.670 | 242.030 | 241.094 | USD 355,614 | 261.55 |
| 2025-03-07 | BUY | 118 | 242.660 | 243.050 | 243.011 | USD 28,675 | 262.04 |
| 2025-03-06 | BUY | 112 | 243.500 | 245.310 | 245.129 | USD 27,454 | 262.28 |
| 2025-03-03 | SELL | -224 | 246.160 | 249.680 | 249.328 | USD -55,849 | 263.06 Profit of 3,077 on sale |
| 2025-02-28 | SELL | -1,744 | 248.640 | 249.710 | 249.603 | USD -435,308 | 263.26 Profit of 23,820 on sale |
| 2025-02-26 | BUY | 2,419 | 247.070 | 252.950 | 252.362 | USD 610,464 | 263.74 |
| 2025-02-18 | SELL | -1,674 | 250.710 | 251.360 | 251.295 | USD -420,668 | 265.59 Profit of 23,923 on sale |
| 2025-02-13 | BUY | 236 | 252.660 | 253.310 | 253.245 | USD 59,766 | 266.24 |
| 2024-12-09 | BUY | 124 | 274.150 | 280.640 | 279.991 | USD 34,719 | 268.35 |
| 2024-12-04 | SELL | -310 | 272.270 | 274.120 | 273.935 | USD -84,920 | 268.09 Loss of -1,811 on sale |
| 2024-12-03 | SELL | -1,364 | 274.390 | 275.430 | 275.326 | USD -375,545 | 267.94 Loss of -10,077 on sale |
| 2024-11-19 | SELL | -59 | 259.260 | 264.990 | 264.417 | USD -15,601 | 267.50 Profit of 182 on sale |
| 2024-11-18 | SELL | -62 | 271.770 | 273.620 | 273.435 | USD -16,953 | 267.36 Loss of -377 on sale |
| 2024-11-12 | BUY | 186 | 269.900 | 276.770 | 276.083 | USD 51,351 | 267.27 |
| 2024-11-01 | SELL | -496 | 261.940 | 266.770 | 266.287 | USD -132,078 | 267.87 Profit of 787 on sale |
| 2024-11-01 | SELL | -496 | 261.940 | 266.770 | 266.287 | USD -132,078 | 267.87 Profit of 787 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 567,537 | 43 | 852,209 | 66.6% |
| 2025-09-18 | 690,398 | 227 | 902,280 | 76.5% |
| 2025-09-17 | 789,874 | 61 | 1,144,943 | 69.0% |
| 2025-09-16 | 378,469 | 867 | 655,061 | 57.8% |
| 2025-09-15 | 668,613 | 293 | 869,380 | 76.9% |
| 2025-09-12 | 726,523 | 282 | 1,052,662 | 69.0% |
| 2025-09-11 | 618,427 | 2,394 | 913,380 | 67.7% |
| 2025-09-10 | 474,928 | 211 | 774,514 | 61.3% |
| 2025-09-09 | 942,647 | 2,290 | 1,291,583 | 73.0% |
| 2025-09-08 | 1,374,352 | 4,305 | 1,763,192 | 77.9% |
| 2025-09-05 | 1,277,129 | 3,655 | 1,648,902 | 77.5% |
| 2025-09-04 | 762,768 | 1,687 | 995,976 | 76.6% |
| 2025-09-03 | 445,816 | 61 | 810,741 | 55.0% |
| 2025-09-02 | 350,146 | 975 | 698,505 | 50.1% |
| 2025-08-29 | 376,167 | 117 | 763,565 | 49.3% |
| 2025-08-28 | 396,686 | 349 | 700,405 | 56.6% |
| 2025-08-27 | 329,892 | 405 | 699,539 | 47.2% |
| 2025-08-26 | 663,279 | 695 | 914,888 | 72.5% |
| 2025-08-25 | 652,145 | 3,792 | 971,903 | 67.1% |
| 2025-08-22 | 1,110,691 | 11,731 | 1,560,854 | 71.2% |
| 2025-08-21 | 833,652 | 3,955 | 1,116,715 | 74.7% |
| 2025-08-20 | 1,289,059 | 4,611 | 2,027,609 | 63.6% |
| 2025-08-19 | 1,202,762 | 4,287 | 2,010,146 | 59.8% |
| 2025-08-18 | 779,181 | 696 | 1,272,672 | 61.2% |
| 2025-08-15 | 693,267 | 4,867 | 1,281,790 | 54.1% |
| 2025-08-14 | 885,545 | 1,103 | 1,265,285 | 70.0% |
| 2025-08-13 | 1,518,403 | 1,354 | 2,583,067 | 58.8% |
| 2025-08-12 | 624,920 | 1,752 | 1,243,563 | 50.3% |
| 2025-08-11 | 579,534 | 1,467 | 1,021,613 | 56.7% |
| 2025-08-08 | 740,729 | 97 | 1,184,239 | 62.5% |
| 2025-08-07 | 580,166 | 1,374 | 856,053 | 67.8% |
| 2025-08-06 | 691,511 | 1,412 | 967,488 | 71.5% |
| 2025-08-05 | 892,146 | 909 | 1,284,956 | 69.4% |
| 2025-08-04 | 683,668 | 959 | 1,722,945 | 39.7% |
| 2025-08-01 | 759,999 | 593 | 1,246,709 | 61.0% |
| 2025-07-31 | 653,124 | 195 | 845,021 | 77.3% |
| 2025-07-30 | 625,093 | 48 | 870,404 | 71.8% |
| 2025-07-29 | 487,783 | 0 | 729,193 | 66.9% |
| 2025-07-28 | 803,103 | 1,775 | 1,282,930 | 62.6% |
| 2025-07-25 | 365,990 | 179 | 774,992 | 47.2% |
| 2025-07-24 | 508,539 | 182 | 851,923 | 59.7% |
| 2025-07-23 | 507,619 | 890 | 982,030 | 51.7% |
| 2025-07-22 | 659,062 | 509 | 1,286,884 | 51.2% |
| 2025-07-21 | 597,498 | 24 | 1,086,000 | 55.0% |
| 2025-07-18 | 383,444 | 50 | 635,047 | 60.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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